Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $68.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 700,000 | $6.216M | 9.0% | $14.13 | -24.2% | COM | 55955D100 |
| DXC | DXC TECHNOLOGY CO | 120,000 | $3.637M | 5.3% | $34.17 | -9.2% | COM | 23355L106 |
| — | SMART GLOBAL HLDGS INC | 220,000 | $3.601M | 5.2% | $35.86 | — | SHS | G8232Y101 |
| INDI | INDIE SEMICONDUCTOR INC | 600,000 | $3.42M | 5.0% | $10.22 | -32.6% | CLASS A COM | 45569U101 |
| — | EIGER BIOPHARMACEUTICALS INC | 540,000 | $3.402M | 4.9% | $7.95 | — | COM | 28249U105 |
| APPS | DIGITAL TURBINE INC | 180,000 | $3.145M | 4.6% | $18.73 | +44.8% | COM NEW | 25400W102 |
| — | R1 RCM INC | 150,000 | $3.144M | 4.6% | $20.96 | — | COM | 77634L105 |
| CCLD | CARECLOUD INC | 635,000 | $2.175M | 3.2% | $8.20 | -51.6% | COM | 14167R100 |
| ASUR | ASURE SOFTWARE INC | 370,000 | $2.109M | 3.1% | $6.95 | -14.3% | COM | 04649U102 |
| ENVX | ENOVIX CORPORATION | 210,000 | $1.871M | 2.7% | $17.21 | -37.5% | COM | 293594107 |
| AMBA | AMBARELLA INC | 25,000 | $1.637M | 2.4% | $48.30 | +66.8% | SHS | G037AX101 |
| GAIA | GAIA INC NEW | 300,000 | $1.275M | 1.9% | $12.35 | -60.7% | CL A | 36269P104 |
| ALLT | ALLOT LTD | 250,000 | $1.223M | 1.8% | $8.01 | -27.3% | SHS | M0854Q105 |
| RDCM | RADCOM LTD | 100,000 | $1.15M | 1.7% | $10.44 | +7.6% | SHS NEW | M81865111 |
| VRNS | VARONIS SYS INC | 32,500 | $953K | 1.4% | $37.17 | 0.0% | COM | 922280102 |
| PFE | PFIZER INC | 18,000 | $944K | 1.4% | $23.08 | +82.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,000 | $924K | 1.3% | $53.71 | +21.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,000 | $914K | 1.3% | $34.01 | +17.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,000 | $912K | 1.3% | $43.32 | +82.8% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,000 | $902K | 1.3% | $29.51 | — | COM | 681936100 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $891K | 1.3% | $213.84 | +32.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $889K | 1.3% | $52.73 | +62.0% | COM | 718172109 |
| SHEL | SHELL PLC | 17,000 | $889K | 1.3% | $54.94 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $888K | 1.3% | $70.16 | +128.0% | COM | 478160104 |
| AMGN | AMGEN INC | 3,600 | $876K | 1.3% | $185.15 | +18.1% | COM | 031162100 |
| — | GSK PLC | 20,000 | $871K | 1.3% | $40.65 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 6,000 | $869K | 1.3% | $73.53 | +94.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 9,000 | $861K | 1.3% | $82.62 | +7.1% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 48,000 | $861K | 1.3% | $8.05 | +71.8% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $860K | 1.2% | $322.74 | +23.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,000 | $856K | 1.2% | $45.00 | +76.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 20,000 | $853K | 1.2% | $38.34 | +11.7% | COM | 17275R102 |
| UNM | UNUM GROUP | 25,000 | $851K | 1.2% | $23.11 | +46.5% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $845K | 1.2% | $95.87 | +17.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 20,000 | $845K | 1.2% | $35.24 | 0.0% | COM | 29250N105 |
| ABBV | ABBVIE INC | 5,500 | $842K | 1.2% | $42.66 | +214.4% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 11,000 | $837K | 1.2% | $45.04 | +60.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 20,000 | $835K | 1.2% | $25.96 | +48.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,000 | $833K | 1.2% | $62.14 | +141.1% | COM | 713448108 |
| DOW | DOW INC | 16,000 | $826K | 1.2% | $36.75 | +40.9% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $791K | 1.1% | $65.58 | +109.3% | COM | 742718109 |
| MMM | 3M CO | 6,000 | $776K | 1.1% | $113.39 | -7.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 3,000 | $770K | 1.1% | $106.54 | +147.3% | COM | 594918104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 60,000 | $752K | 1.1% | $13.76 | -2.4% | COM | 09259E108 |
| CTLP | CANTALOUPE INC | 120,000 | $672K | 1.0% | $11.73 | -54.7% | COM | 138103106 |
| MCHX | MARCHEX INC | 500,000 | $660K | 1.0% | $3.66 | -48.8% | CL B | 56624R108 |
| EVER | EVERQUOTE INC | 70,000 | $619K | 0.9% | $29.27 | -61.0% | COM CL A | 30041R108 |
| — | ENGINE GAMING AND MEDIA INC | 750,000 | $603K | 0.9% | $2.96 | — | COM | 29287W102 |
| PLBY | PLBY GROUP INC | 90,000 | $576K | 0.8% | $14.65 | -37.4% | COM | 72814P109 |
| ASPU | ASPEN GROUP INC | 500,000 | $490K | 0.7% | $5.49 | -82.3% | COM NEW | 04530L203 |
| CUE | CUE BIOPHARMA INC | 175,000 | $436K | 0.6% | $10.90 | -64.2% | COM | 22978P106 |
| — | APTOSE BIOSCIENCES INC | 565,000 | $419K | 0.6% | $3.43 | — | COM NEW | 03835T200 |
| CGTX | COGNITION THERAPEUTICS INC | 135,000 | $285K | 0.4% | $8.08 | -68.0% | COM | 19243B102 |
| — | DIREXION SHS ETF TR | 30,000 | $202K | 0.3% | $6.73 | — | SP BIOTCH BL NEW | 25490K323 |
| HYREQ | HYRECAR INC | 120,000 | $73,000 | 0.1% | $6.98 | -81.6% | COM | 44916T107 |